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Ushanti Colour Chem Ltd.

BSE: 535099 Sector: Industrials
NSE: UCL ISIN Code: INE00NI01015
BSE 05:30 | 01 Jan Ushanti Colour Chem Ltd
NSE 05:30 | 01 Jan Ushanti Colour Chem Ltd
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Ushanti Colour Chem Ltd. (UCL) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.03 0.08 1.20
Net Cash From Operating Activities -2.96 1.03 4.16
Net Cash Used In/from Investing Activities -3.95 -5.50 -1.18
Net Cash Used In/from Financing Activities 6.91 4.42 -4.10
Net (decrease)/increase In Cash and
Cash Equivalents
0.00 -0.05 -1.12
Closing Cash & Cash Equivalents 0.03 0.03 0.08